GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
+$24.6M |
| 2 |
Halliburton
HAL
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
+$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$25.9M |
| 2 |
CNH
CNH Industrial
CNH
|
+$23.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$20M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$17.1M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$15.7M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Minerals Technologies
MTX
$2.01B
| $13.9M | 0.13% |
210,400
+4,000
| +2% | +$265K |
|
202
Oil-Dri
ODC
$955M
| $13.8M | 0.12% |
960,874
+16,752
| +2% | +$240K |
|
203
Roper Technologies
ROP
$55.9B
| $13.7M | 0.12% |
29,040
+106
| +0.4% | +$50.1K |
|
204
Moog
MOG.A
$6.07B
| $13.2M | 0.12% |
150,615
-332
| -0.2% | -$29.2K |
|
205
ScottsMiracle-Gro
SMG
$3.6B
| $13.1M | 0.12% |
106,224
+7,124
| +7% | +$876K |
|
206
Champion Homes, Inc.
SKY
$4.35B
| $13.1M | 0.12% |
237,850
| – | – |
|
207
Oneok
OKE
$44.9B
| $13M | 0.12% |
184,150
-3,400
| -2% | -$240K |
|
208
Park-Ohio Holdings
PKOH
$305M
| $13M | 0.12% |
922,160
+84,440
| +10% | +$1.19M |
|
209
Eastern Company
EML
$147M
| $13M | 0.12% |
556,193
+1,450
| +0.3% | +$33.8K |
|
210
Lincoln Electric
LECO
$13.4B
| $13M | 0.12% |
94,000
| – | – |
|
211
Ampco-Pittsburgh
AP
$54.9M
| $12.8M | 0.12% |
2,036,029
-4,404
| -0.2% | -$27.8K |
|
212
Corning
GLW
$62B
| $12.8M | 0.12% |
348,021
-13,957
| -4% | -$515K |
|
213
Ardagh Metal Packaging
AMBP
$2.12B
| $12.8M | 0.12% |
1,576,145
+134,641
| +9% | +$1.09M |
|
214
Corteva
CTVA
$49.5B
| $12.7M | 0.11% |
220,173
-19,935
| -8% | -$1.15M |
|
215
Iridium Communications
IRDM
$2.27B
| $12.5M | 0.11% |
310,600
-1,000
| -0.3% | -$40.3K |
|
216
WideOpenWest
WOW
$441M
| $12.4M | 0.11% |
710,236
-6,200
| -0.9% | -$108K |
|
217
Masimo
MASI
$8.08B
| $12.4M | 0.11% |
85,000
-2,500
| -3% | -$364K |
|
218
Badger Meter
BMI
$5.38B
| $12.3M | 0.11% |
123,750
-250
| -0.2% | -$24.9K |
|
|
PRMW
219
DELISTED
Primo Water Corporation
PRMW
| $12.3M | 0.11% |
865,562
-3,000
| -0.3% | -$42.7K |
|
220
Sally Beauty Holdings
SBH
$1.45B
| $12.2M | 0.11% |
780,050
+54,871
| +8% | +$858K |
|
221
Take-Two Interactive
TTWO
$45.9B
| $12.2M | 0.11% |
79,244
+560
| +0.7% | +$86.1K |
|
222
Procter & Gamble
PG
$373B
| $12.1M | 0.11% |
79,417
-1,142
| -1% | -$174K |
|
223
Bunge Global
BG
$16.9B
| $11.9M | 0.11% |
107,157
-21,213
| -17% | -$2.35M |
|
224
Kellanova
K
$27.6B
| $11.8M | 0.11% |
195,069
-7,005
| -3% | -$424K |
|
225
TEGNA Inc
TGNA
$3.38B
| $11.8M | 0.11% |
525,469
+88,069
| +20% | +$1.97M |
|